Balance Sheet
| Ultramarine & Pigments Ltd Industry: (Dyes And Pigments) |
|---|
|
BSE Code:
506685
ISIN Demat:
INE405A01021
Book Value(₹): 290.99 NSE Symbol:
ULTRAMAR
Div & Yield(%):
1.46
Market Cap(₹ Cr): 1,203.04 P/E(TTM):
14.72
EPS(TTM):
27.98
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Reserves | 843.84 | 955.73 | 887.26 | 727.08 | 853.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 849.68 | 961.57 | 893.10 | 732.92 | 859.56 |
| Secured Loans | 16.67 | 26.78 | 35.08 | 38.68 | 36.30 |
| Unsecured Loans | 6.71 | 7.76 | 8.63 | 9.45 | 5.84 |
| Total Debt | 23.38 | 34.54 | 43.71 | 48.13 | 42.14 |
| Other Liabilities | 5.32 | 2.78 | 2.05 | 1.78 | 1.89 |
| Total Liabilities | 878.38 | 998.89 | 938.86 | 782.83 | 903.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 311.42 | 282.65 | 249.04 | 208.50 | 181.90 |
| Less: Accumulated Depreciation | 90.91 | 77.80 | 64.19 | 51.98 | 39.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 220.51 | 204.85 | 184.85 | 156.52 | 142.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.77 | 12.48 | 2.48 | 20.61 | 14.88 |
| Investments | 463.95 | 593.50 | 576.21 | 424.85 | 595.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 87.58 | 75.13 | 79.80 | 80.13 | 71.13 |
| Sundry Debtors | 73.61 | 78.71 | 56.26 | 42.42 | 39.48 |
| Cash and Bank Balance | 56.26 | 56.85 | 43.46 | 34.34 | 28.62 |
| Loans and Advances | 43.01 | 39.25 | 55.46 | 50.38 | 63.46 |
| Total Current Assets | 260.46 | 249.94 | 234.98 | 207.27 | 202.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 100.14 | 69.23 | 67.98 | 53.99 | 52.16 |
| Provisions | 2.79 | 2.13 | 0.78 | 0.98 | 1.13 |
| Total CL & Provisions | 102.92 | 71.37 | 68.76 | 54.96 | 53.29 |
| Net Current Assets | 157.54 | 178.57 | 166.22 | 152.30 | 149.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.32 | 4.33 | 4.16 | 4.19 | 0.78 |
| Deferred Tax Liability | 16.05 | 26.03 | 21.43 | 14.04 | 24.17 |
| Net Deferred Tax | -11.73 | -21.70 | -17.27 | -9.85 | -23.39 |
| Other Assets | 28.36 | 31.20 | 26.37 | 38.41 | 25.06 |
| Total Assets | 878.39 | 998.90 | 938.86 | 782.84 | 903.59 |
| Contingent Liabilities | 14.81 | 15.04 | 21.28 | 28.02 | 20.74 |